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Alibaba Health Information Technology Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: BMG0171K1018
HKD
4.72
-0.07 (-1.46%)

Apr 02

HKG

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stock-recommendationCash Flow
Alibaba Health Information Technology Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,754.00
1,032.00
617.00
-250.00
502.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-590.00
-134.00
-629.00
877.00
280.00
328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,909.00
1,442.00
445.00
583.00
1,100.00
686.00
Cash Flow from Investing Activities
-3,178.00
-5,452.00
-662.00
2,265.00
-5,675.00
1,503.00
Cash Flow from Financing Activities
-79.00
-2,164.00
-127.00
-71.00
10,200.00
409.00
Net Cash Inflow / Outflow
-1,346.00
-6,134.00
-19.00
2,597.00
5,268.00
2,662.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
40.00
324.00
-180.00
-357.00
63.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alibaba Health Information Technology Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1754.00057483862
16830.4067071962
-15,076.00
-89.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-590.298568905039
8054.69892596536
-8,644.00
-107.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1909.49538368549
33044.9742718498
-31,135.00
-94.22%
Cash Flow from Investing Activities
-3178.80680876146
-40603.0986779481
37,425.00
92.17%
Cash Flow from Financing Activities
-79.2858773561494
7279.4788785747
-7,358.00
-101.09%
Net Cash Inflow / Outflow
-1346.33763657375
-313.340690483778
-1,033.00
-329.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.25966585836244
-34.6951629601415
36.00
106.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 32.35% vs 223.54% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,909.50
1,442.72
32.35%

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